MARKET

RHS

RHS

Invesco S&P 500® Eql Wt Cnsm Stapl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

143.74
+0.56
+0.39%
Closed 16:00 12/06 EST
OPEN
143.63
PREV CLOSE
143.18
HIGH
144.21
LOW
143.58
VOLUME
8.21K
TURNOVER
--
52 WEEK HIGH
144.21
52 WEEK LOW
111.19
TOTAL ASSET
502.80M
YTD YIELD
25.56%
1D
5D
1M
3M
1Y
5Y

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RHS News

  • Spending statistics for July 4th
  • Seeking Alpha - Article.07/04 08:08
  • Retail Sales And Industrial Production Rise In May; Consumer Sentiment Falls In Early June
  • Seeking Alpha - Article.06/15 13:20
  • Retail Sales (U.S.): Green Shoots Under The 3% Line?
  • Seeking Alpha - Article.06/15 12:16
  • Retail Sales: Up 0.55% In May, At 3.2% YoY
  • Seeking Alpha - Article.06/15 10:33

More

Profile

Fund Name
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
Risk
Medium-high risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Cons Stpl TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

502.51M
  • 100.0168%
  • 0.00%
  • -0.0168%
  • 0.00%

2019 Q4

502.51M

2019 Q2

474.56M

2019 Q1

406.25M

2018 Q4

438.13M

2018 Q3

512.75M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.8020
06/24/2019
0.7361
03/18/2019
0.7537
12/24/2018
0.9259
09/24/2018
0.7168
More